Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GH | GUARDANT HEALTH INC | Healthcare | 330.0 | $34K | 0.01% | NEW | — | $102.14 | +52.6% |
| 222 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 14,197.0 | $34K | 0.01% | NEW | — | $2.37 | -20.7% |
| 223 | ARTY | ISHARES TR | — | 698.0 | $34K | 0.01% | NEW | — | $48.20 | +35.7% |
| 224 | ICLN | ISHARES TR | — | 2,041.0 | $34K | 0.01% | NEW | — | $16.43 | +11.8% |
| 225 | — | INNOVATOR ETFS TRUST | — | 1,170.0 | $33K | 0.01% | NEW | — | $28.47 | — |
| 226 | FULT | FULTON FINL CORP PA | Financial Services | 1,711.0 | $33K | 0.01% | NEW | — | $19.33 | +28.2% |
| 227 | QCOM | QUALCOMM INC | Technology | 193.0 | $33K | 0.01% | NEW | — | $171.05 | +0.4% |
| 228 | KLAC | KLA CORP | Technology | 27.0 | $32K | 0.01% | NEW | — | $1196.59 | -82.2% |
| 229 | GRC | GORMAN RUPP CO | Industrials | 672.0 | $32K | 0.01% | NEW | — | $47.78 | +66.9% |
| 230 | VEA | VANGUARD TAX-MANAGED FDS | — | 513.0 | $32K | 0.01% | NEW | — | $62.46 | +11.6% |
| 231 | — | INNOVATOR ETFS TRUST | — | 1,168.0 | $32K | 0.01% | NEW | — | $27.24 | — |
| 232 | SCHF | SCHWAB STRATEGIC TR | — | 1,320.0 | $32K | 0.01% | NEW | — | $24.04 | +12.4% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 386.0 | $31K | 0.01% | NEW | — | $80.30 | +10.6% |
| 234 | HYXF | ISHARES TR | — | 632.0 | $30K | 0.01% | NEW | — | $47.23 | -1.6% |
| 235 | ENB | ENBRIDGE INC | Energy | 621.0 | $30K | 0.01% | NEW | — | $47.81 | +18.6% |
| 236 | SYY | SYSCO CORP | Consumer Defensive | 398.0 | $29K | 0.01% | NEW | — | $73.64 | +10.9% |
| 237 | MET | METLIFE INC | Financial Services | 367.0 | $29K | 0.01% | NEW | — | $78.86 | +19.2% |
| 238 | SBUX | STARBUCKS CORP | Consumer Cyclical | 340.0 | $29K | 0.01% | NEW | — | $84.29 | +25.2% |
| 239 | ITOT | ISHARES TR | — | 192.0 | $29K | 0.01% | NEW | — | $148.70 | +9.6% |
| 240 | PWR | QUANTA SVCS INC | Industrials | 67.0 | $28K | 0.01% | NEW | — | $423.54 | +48.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.7%
Technology
21.1%
Industrials
14.6%
Energy
9.2%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.6%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%